The most important financial indicators for the company Intermedy Srl - Unique Identification Number 15509844:
sales in 2023 was
392.901
euro, registering a net profit of
277.389
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.2%, from 407.173 euro in the year 2022, to 392.901 euro in 2023.
The Net Profit decreased by -294.894 euro, from 574.024 euro in 2022, to 277.389 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984.915 euro in 2023 which includes Inventories of
5.297 euro, Receivables of
59.975 euro and cash availability of
1.822.890 euro.
The company's Equity was valued at
677.477 euro, while total Liabilities amounted to
1.907.536 euro.
Equity increased by 277.389 euro, from 401.305 euro in 2022, to 677.477 in 2023.
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Comments - Intermedy Srl